JL Mag Rare-Earth Co., Ltd. (SHE:300748)
China · Delayed Price · Currency is CNY 24.94
+0.31 (1.26%)
Nov 11, 2026, 3:04 PM CST
JL Mag Rare-Earth Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 950.37 | 705.61 | 291.04 | 563.69 | 702.69 | 453.07 |
Depreciation & Amortization | 236.81 | 236.81 | 167.44 | 143.74 | 95.13 | 67.14 |
Other Amortization | 2.22 | 2.22 | 2.34 | 3.26 | 17.23 | 11.45 |
Loss (Gain) From Sale of Assets | 4.8 | 4.8 | 0.2 | 2.08 | 0.21 | 1.37 |
Asset Writedown & Restructuring Costs | 15.73 | 15.73 | 5.15 | - | - | - |
Loss (Gain) From Sale of Investments | -20.69 | -20.69 | -14.96 | -8.71 | 21.04 | -19.1 |
Provision & Write-off of Bad Debts | 5.76 | 5.76 | -1.25 | - | - | - |
Other Operating Activities | 1,643 | 166.2 | 86.92 | 85.08 | -72.87 | 83.55 |
Change in Accounts Receivable | -1,069 | -1,069 | -4.09 | 256.76 | -2,099 | -458.69 |
Change in Inventory | -653.57 | -653.57 | 55.41 | -311.7 | -617.22 | -400.63 |
Change in Accounts Payable | 862.6 | 862.6 | -123.51 | 680.12 | 2,212 | 269.48 |
Change in Unearned Revenue | 49.44 | 49.44 | 47.41 | 87.22 | -9.59 | 34.26 |
Change in Other Net Operating Assets | 88.46 | 88.46 | 0.4 | 0.93 | 39.23 | 69.96 |
Operating Cash Flow | 2,075 | 353.03 | 507.95 | 1,518 | 310.12 | 101.79 |
Operating Cash Flow Growth | 1936.64% | -30.50% | -66.53% | 389.41% | 204.66% | -34.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -344.15 | -466.23 | -675.1 | -805.58 | -582.47 | -675.84 |
Sale of Property, Plant & Equipment | 2.33 | 1.41 | 3.39 | 2.84 | 0.54 | 1.49 |
Cash Acquisitions | - | - | -20.91 | - | - | - |
Investment in Securities | -696.06 | -371.56 | -996 | -134.97 | -172.89 | 4.08 |
Other Investing Activities | 53.35 | 5.92 | 1.49 | -4.33 | 0.5 | 17.72 |
Investing Cash Flow | -984.53 | -830.46 | -1,687 | -942.05 | -754.33 | -652.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,648 | 928.18 | 1,040 | 867.17 | 1,297 |
Long-Term Debt Repaid | - | -507.42 | -535.25 | -1,478 | -1,463 | -482.88 |
Lease Payments | -6.99 | -6.99 | -4.35 | -4.61 | -4.27 | -2.41 |
Net Debt Issued (Repaid) | 111.31 | 2,140 | 392.93 | -437.84 | -595.56 | 814.16 |
Issuance of Common Stock | - | 84.57 | 197.53 | 42.84 | 3,450 | 556.79 |
Repurchase of Common Stock | -940.14 | -142.23 | -0.76 | -160 | - | - |
Common Dividends Paid | -600.06 | -454.4 | -496.34 | -260.63 | -276.85 | -129.3 |
Other Financing Activities | -3.12 | 0.37 | -1.79 | - | -142.13 | -23.92 |
Financing Cash Flow | -1,432 | 1,629 | 91.57 | -815.63 | 2,436 | 1,218 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -71.71 | -11.5 | 1.95 | -3.75 | 153.23 | -4.53 |
Net Cash Flow | -413.6 | 1,140 | -1,086 | -243.66 | 2,145 | 662.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,730 | -113.2 | -167.16 | 712.19 | -272.35 | -574.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.46% | -1.47% | -2.47% | 10.65% | -3.80% | -14.07% |
Free Cash Flow Per Share | 1.26 | -0.08 | -0.13 | 0.53 | -0.20 | -0.51 |
Levered Free Cash Flow | 2,490 | -753.74 | -560.96 | 440.61 | -261.42 | -1,070 |
Unlevered Free Cash Flow | 2,558 | -704.5 | -534.22 | 470.86 | -219.81 | -1,023 |
Free Cash Flow After Leases | 1,724 | -120.19 | -171.5 | 707.58 | -276.62 | -576.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 186.14 | 51.5 | -62.15 | 60.51 | 68.53 | 110.85 |
Change in Working Capital | -763.4 | -763.4 | -28.93 | 728.62 | -453.31 | -495.69 |